DOUGLAS PARK LIMITED
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Next accounts due
2026-12-31 (in 7mo)
Last filed for 2025-03-31
Confirmation statement due
2026-06-24 (in 1mo)
Last made up 2025-06-10
Watchouts
None on the register
Cash
£10M
-6.6% vs 2024
Net assets
£16M
+45.4% vs 2024
Employees
341
+11.4% vs 2024
Profit before tax
£6M
-33% vs 2024
Net assets
7-year trend · vs Consumer Discretionary median
Accounts
7-year trend · latest reflected 2025-03-31
| Metric | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | — | £219,727,467 | £237,988,696 | |
| Operating profit | — | — | — | — | — | £11,435,426 | £8,613,978 | |
| Profit before tax | — | — | — | — | — | £9,567,862 | £6,413,179 | |
| Net profit | — | — | — | — | — | £7,107,708 | £4,877,909 | |
| Cash | — | — | — | — | — | £10,175,067 | £9,506,519 | |
| Total assets less current liabilities | — | — | — | — | — | £10,882,287 | £15,781,988 | |
| Net assets | — | — | — | — | — | £10,753,347 | £15,631,256 | |
| Equity | £10,953,491 | £11,008,281 | £13,309,907 | £13,591,188 | £13,645,639 | £10,753,347 | £15,631,256 | |
| Average employees | — | — | — | — | — | 306 | 341 | |
| Wages | — | — | — | — | — | £10,470,717 | £11,526,819 | |
| Directors' remuneration | — | — | — | — | — | — | — |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. About these numbers
Year-on-year
FY2024 → FY2025 · period ending 2025-03-31 vs 2024-03-31
-
Turnover
+8.3%
£219,727,467 £237,988,696
-
Cash
-6.6%
£10,175,067 £9,506,519
-
Net assets
+45.4%
£10,753,347 £15,631,256
-
Employees
+11.4%
306 341
-
Operating profit
-24.7%
£11,435,426 £8,613,978
-
Profit before tax
-33%
£9,567,862 £6,413,179
-
Wages
+10.1%
£10,470,717 £11,526,819
Each % is (latest − prior) ÷ |prior| for the line item as filed. The comparison is only shown when the latest and prior accounts cover broadly equal-length periods — short or long stubs (typical around incorporation or a year-end change) are suppressed rather than misrepresented. Lines a company doesn't report are omitted. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | 5.2% | 3.6% | |
| Net margin | — | — | — | — | — | 3.2% | 2.0% | |
| Return on capital employed | — | — | — | — | — | 105.1% | 54.6% | |
| Gearing (liabilities / total assets) | — | — | — | — | — | 77.8% | 77.0% | |
| Current ratio | — | — | — | — | — | 1.27x | 1.18x | |
| Interest cover | — | — | — | — | — | 6.12x | 3.91x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Standalone (parent only)
- Auditor
- Thomas Barrie & Co LLP
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“The directors are of the opinion that the financial statements should be prepared on a going concern basis. In forming this opinion, the directors have considered forecasts prepared taking into account the information currently available as well as several severe downside scenarios. The group's balance sheet has strong reserves and trading since the year end has been good, there is no reason to believe that the group's current funding and liquidity position is not sufficient.”
Significant events
- “On 31 December 2024 the Company acquired the assets of the BMW and MINI dealerships at Seafield Road in Edinburgh from the Peter Vardy Group.”
- “The company, Park's of Hamilton (Holdings) Limited, Park's of Hamilton (Townhead Garage) Limited, Park's (Ayr) Limited and Park's of Hamilton (Coach Hirers) Limited have entered into cross guarantees in respect of each company's indebtedness to the HSBC UK Bank plc. The company has entered into cross guarantees with Park's of Hamilton (Holdings) Limited, Park's of Hamilton (Townhead Garage) Limited and Park's (Ayr) Limited in respect of each company's indebtedness to Santander Consumer (UK) plc.”
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
6 active · 14 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| NOBLE, Alasdair George | Secretary | 2017-10-06 | — | — |
| CUMMING, William | Director | 2006-05-04 | Jan 1967 | British |
| MACKAY, Ian Barron | Director | — | Feb 1949 | British |
| NOBLE, Alasdair George | Director | 2017-11-17 | May 1972 | British |
| PARK, Graeme Thomas | Director | 2012-10-04 | Jan 1984 | British |
| PARK, Ross William | Director | 2010-04-06 | Dec 1981 | British |
Show 14 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| DONNACHIE, Gerard | Secretary | — | 2017-10-06 |
| BROWN, Steve | Director | 2006-05-04 | 2007-11-05 |
| BRYCE, Alexander Stewart | Director | 2010-04-06 | 2022-05-31 |
| COLE, Ian Edward | Director | 2001-11-01 | 2003-01-31 |
| COLE, Ian Edward | Director | — | 1990-12-14 |
| DONNACHIE, Gerard | Director | 1990-09-01 | 2017-11-03 |
| HARE, Robert Brown | Director | 2019-04-06 | 2026-04-05 |
| HEATH, David | Director | 1995-12-15 | 1999-07-26 |
| KERR, Alastair Monteith | Director | 1991-06-07 | 1993-03-29 |
| MILLER, John | Director | 1995-12-15 | 2003-06-30 |
| MILTON, Robert William | Director | — | 1992-03-31 |
| PARK, Douglas Ireland | Director | 2015-11-01 | 2024-10-29 |
| PARK, Douglas Ireland | Director | — | 2015-06-23 |
| ROBERTSON, William | Director | 1995-12-15 | 1999-03-23 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Parks Of Hamilton (Holdings) Limited | Corporate entity | Shares 75–100% | 2016-04-06 | Active |
Filing timeline
Last 20 of 172 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-18 | TM01 | officers | Termination director company with name termination date | |
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2026-03-16 | CH01 | officers | Change person director company with change date | |
| 2026-03-10 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2026-03-04 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2026-03-04 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2026-02-26 | MR04 | mortgage | Mortgage satisfy charge full | |
| 2026-02-24 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2025-12-24 | AA | accounts | Accounts with accounts type full | |
| 2025-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-15 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2025-01-15 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2025-01-15 | 466(Scot) | mortgage | Mortgage alter floating charge with number | |
| 2025-01-07 | MR01 | mortgage | Mortgage create with deed with charge number charge creation date | |
| 2024-12-24 | AA | accounts | Accounts with accounts type full | |
| 2024-11-06 | TM01 | officers | Termination director company with name termination date | |
| 2024-06-10 | CS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-22 | AA | accounts | Accounts with accounts type full | |
| 2023-06-12 | CS01 | confirmation-statement | Confirmation statement with updates | |
| 2022-12-23 | AA | accounts | Accounts with accounts type full |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 10
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 1
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.